长安鑫旺价值混合C(005050)
2024-04-30
1.9955
0.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9955 | 1.9955 |
| 2024-04-29 | 1.9928 | 1.9928 |
| 2024-04-26 | 1.9724 | 1.9724 |
| 2024-04-25 | 1.9007 | 1.9007 |
| 2024-04-24 | 1.9259 | 1.9259 |
| 2024-04-23 | 1.8944 | 1.8944 |
| 2024-04-22 | 1.9145 | 1.9145 |
| 2024-04-19 | 1.9670 | 1.9670 |
| 2024-04-18 | 1.9882 | 1.9882 |
| 2024-04-17 | 1.9888 | 1.9888 |
| 2024-04-16 | 1.9411 | 1.9411 |
| 2024-04-15 | 1.9793 | 1.9793 |
| 2024-04-12 | 1.9636 | 1.9636 |
| 2024-04-11 | 1.9105 | 1.9105 |
| 2024-04-10 | 1.8939 | 1.8939 |
| 2024-04-09 | 1.9345 | 1.9345 |
| 2024-04-08 | 1.9370 | 1.9370 |
| 2024-04-03 | 1.9367 | 1.9367 |
| 2024-04-02 | 1.9730 | 1.9730 |
| 2024-04-01 | 1.9930 | 1.9930 |
| 2024-03-29 | 1.9503 | 1.9503 |
| 2024-03-28 | 1.9442 | 1.9442 |
| 2024-03-27 | 1.9149 | 1.9149 |
| 2024-03-26 | 1.9594 | 1.9594 |
| 2024-03-25 | 1.9966 | 1.9966 |
| 2024-03-22 | 2.0407 | 2.0407 |
| 2024-03-21 | 2.0267 | 2.0267 |
| 2024-03-20 | 2.0313 | 2.0313 |
| 2024-03-19 | 2.0377 | 2.0377 |
| 2024-03-18 | 2.0646 | 2.0646 |
| 2024-03-15 | 2.0222 | 2.0222 |
| 2024-03-14 | 1.9744 | 1.9744 |
| 2024-03-13 | 1.9729 | 1.9729 |
| 2024-03-12 | 1.9679 | 1.9679 |
| 2024-03-11 | 1.9883 | 1.9883 |
| 2024-03-08 | 1.9848 | 1.9848 |
| 2024-03-07 | 1.9247 | 1.9247 |
| 2024-03-06 | 1.9586 | 1.9586 |
| 2024-03-05 | 1.9737 | 1.9737 |
| 2024-03-04 | 1.9695 | 1.9695 |
| 2024-03-01 | 1.9280 | 1.9280 |
| 2024-02-29 | 1.8908 | 1.8908 |
| 2024-02-28 | 1.8318 | 1.8318 |
| 2024-02-27 | 1.9153 | 1.9153 |
| 2024-02-26 | 1.8419 | 1.8419 |
| 2024-02-23 | 1.8434 | 1.8434 |
| 2024-02-22 | 1.8549 | 1.8549 |
| 2024-02-21 | 1.8379 | 1.8379 |
| 2024-02-20 | 1.8787 | 1.8787 |
| 2024-02-19 | 1.8746 | 1.8746 |
| 2024-02-08 | 1.7595 | 1.7595 |
| 2024-02-07 | 1.7348 | 1.7348 |
| 2024-02-06 | 1.7137 | 1.7137 |
| 2024-02-05 | 1.6042 | 1.6042 |
| 2024-02-02 | 1.6089 | 1.6089 |
| 2024-02-01 | 1.6257 | 1.6257 |
| 2024-01-31 | 1.5754 | 1.5754 |
| 2024-01-30 | 1.6049 | 1.6049 |
| 2024-01-29 | 1.6337 | 1.6337 |
| 2024-01-26 | 1.7120 | 1.7120 |
| 2024-01-25 | 1.7482 | 1.7482 |
| 2024-01-24 | 1.7243 | 1.7243 |
| 2024-01-23 | 1.7289 | 1.7289 |
| 2024-01-22 | 1.6838 | 1.6838 |
| 2024-01-19 | 1.7424 | 1.7424 |
| 2024-01-18 | 1.7476 | 1.7476 |
| 2024-01-17 | 1.6964 | 1.6964 |
| 2024-01-16 | 1.7311 | 1.7311 |
| 2024-01-15 | 1.7215 | 1.7215 |
| 2024-01-12 | 1.7163 | 1.7163 |
| 2024-01-11 | 1.7400 | 1.7400 |
| 2024-01-10 | 1.7058 | 1.7058 |
| 2024-01-09 | 1.7377 | 1.7377 |
| 2024-01-08 | 1.7317 | 1.7317 |
| 2024-01-05 | 1.7651 | 1.7651 |
| 2024-01-04 | 1.8038 | 1.8038 |
| 2024-01-03 | 1.8267 | 1.8267 |
| 2024-01-02 | 1.8532 | 1.8532 |
| 2023-12-31 | 1.8840 | 1.8840 |
| 2023-12-29 | 1.8842 | 1.8842 |
| 2023-12-28 | 1.8353 | 1.8353 |
| 2023-12-27 | 1.8221 | 1.8221 |
| 2023-12-26 | 1.8182 | 1.8182 |
| 2023-12-25 | 1.8490 | 1.8490 |
| 2023-12-22 | 1.8434 | 1.8434 |
| 2023-12-21 | 1.8965 | 1.8965 |
| 2023-12-20 | 1.8706 | 1.8706 |
| 2023-12-19 | 1.9247 | 1.9247 |
| 2023-12-18 | 1.9155 | 1.9155 |
| 2023-12-15 | 1.9254 | 1.9254 |
| 2023-12-14 | 1.9536 | 1.9536 |
| 2023-12-13 | 1.9631 | 1.9631 |
| 2023-12-12 | 1.9787 | 1.9787 |
| 2023-12-11 | 2.0037 | 2.0037 |
| 2023-12-08 | 1.9524 | 1.9524 |
| 2023-12-07 | 1.8932 | 1.8932 |
| 2023-12-06 | 1.8808 | 1.8808 |
| 2023-12-05 | 1.8696 | 1.8696 |
| 2023-12-04 | 1.9040 | 1.9040 |
| 2023-12-01 | 1.8959 | 1.8959 |
| 2023-11-30 | 1.8725 | 1.8725 |
| 2023-11-29 | 1.8773 | 1.8773 |
| 2023-11-28 | 1.8913 | 1.8913 |
| 2023-11-27 | 1.8957 | 1.8957 |
| 2023-11-24 | 1.8781 | 1.8781 |
| 2023-11-23 | 1.9194 | 1.9194 |
| 2023-11-22 | 1.8948 | 1.8948 |
| 2023-11-21 | 1.9461 | 1.9461 |
| 2023-11-20 | 1.9595 | 1.9595 |
| 2023-11-17 | 1.9669 | 1.9669 |
| 2023-11-16 | 1.9363 | 1.9363 |
| 2023-11-15 | 1.9723 | 1.9723 |
| 2023-11-14 | 1.9556 | 1.9556 |
| 2023-11-13 | 1.9474 | 1.9474 |
| 2023-11-10 | 1.9311 | 1.9311 |
| 2023-11-09 | 1.9362 | 1.9362 |
| 2023-11-08 | 1.9393 | 1.9393 |
| 2023-11-07 | 1.9519 | 1.9519 |
